ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,995 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,145 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,145 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,995 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,995 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,995 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,095 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,595 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,095 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,295 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 7,695 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 7,695 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 6,945 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 7,645 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 8,145 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 8,145 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 7,219 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 7,219 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 5,940 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 9,840 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 9,240 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 13,890 Value ($000) $1,238 Avg Close — Range —
Q1 2019
Shares 13,890 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 7,490 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 4,240 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 4,240 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 4,240 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 4,740 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 3,940 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 6,440 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 6,440 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 7,040 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 4,095 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 4,095 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 4,095 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 4,095 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 4,095 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 4,095 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 4,095 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 4,095 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 4,095 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 4,095 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 4,095 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 4,095 Value ($000) $269 Avg Close — Range —